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D J Nichols Transport Limited

11213122

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EASTLANDS LEWES ROAD, HAYWARDS HEATH, RH17 7NB
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Joe Junior Limbachia

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Janet Doreen Nichols

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mrs Janet Doreen Nichols

25–50% shares
25–50% votes

British · England · Age 81

Eastlands, Lewes Road, Haywards Heath, RH17 7NB

Notified 19/02/2018

Mr Joe Junior Limbachia

25–50% shares
25–50% votes

British · England · Age 34

Eastlands, Lewes Road, Haywards Heath, RH17 7NB

Notified 19/02/2018

CompanyRankvs 35344+ SIC 49410 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£153k

Current Liabilities

£351k

Fixed Assets

£184k

Debtors

£56k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£309k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs J D Nichols 25 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44-£11k£54k
20240.44-£8k£93k
20230.50£93k

Derived from filed accounts. Not audited figures.